mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
quant Multi Cap Fund-IDCW Option - Direct Plan
quant Mutual Fund
₹83.9362
-1.56%
Scheme Code
120822
NAV Date
2026-07-22
Category
Equity Scheme
Sub-Category
Multi Cap Fund
Plan
Direct
Option
IDCW
ISIN
INF966L01598
ISIN (Reinvest)
INF966L01606
Last 30 days
2026-07-22
₹83.9362
-1.56%
2026-07-21
₹85.2699
+0.13%
2026-07-20
₹85.1576
+0.61%
2026-07-17
₹84.6443
-0.05%
2026-07-16
₹84.6874
+0.05%
2026-07-15
₹84.6489
-0.25%
2026-07-14
₹84.8615
-0.02%
2026-07-13
₹84.8782
+0.32%
2026-07-10
₹84.6080
+1.06%
2026-07-09
₹83.7222
+1.09%
2026-07-08
₹82.8165
-1.81%
2026-07-07
₹84.3396
-0.74%
2026-07-06
₹84.9656
+0.03%
2026-07-03
₹84.9381
+0.50%
2026-07-02
₹84.5186
+0.73%
2026-07-01
₹83.9024
+0.22%
2026-06-30
₹83.7149
+0.11%
2026-06-29
₹83.6209
-0.51%
2026-06-25
₹84.0523
+0.27%
2026-06-24
₹83.8226
+0.92%
2026-06-23
₹83.0561
-1.05%
2026-06-22
₹83.9387
+0.81%
2026-06-19
₹83.2613
+0.30%
2026-06-18
₹83.0135
+1.27%
2026-06-17
₹81.9699
+0.08%
2026-06-16
₹81.9029
+0.48%
2026-06-15
₹81.5134
+0.09%
2026-06-12
₹81.4396
+1.94%
2026-06-11
₹79.8932
-0.57%
2026-06-10
₹80.3514
-1.01%